Mastercard (MA) Cash from Financing Activities (2009 - 2026)
Mastercard's (MA) quarterly Cash from Financing Activities came in at -$35.0 million in Q2 2026, up 98.84% YoY from -$17.6 million in Q2 2025, and up 99.3% on a QoQ basis from -$5.0 billion in Q1 2026.
Mastercard (MA) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Mastercard (MA) has 18 years of Cash from Financing Activities data on file, last reported at -$35.0 million in Q2 2026.
- Quarterly Cash from Financing Activities rose 98.84% year-over-year to -$35.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$13.2 billion (down 21.44% YoY) and the FY2025 annual result came in at -$14.2 billion, down 30.85% from the prior year.
- Cash from Financing Activities rose to -$35.0 million in Q2 2026, from -$5.0 billion in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of -$35.0 million in Q2 2026 to a low of -$5.0 billion in Q1 2026.
- A 5-year average of -$2.8 billion and a median of -$2.8 billion in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2025 — Cash from Financing Activities slumped 366.74% — and 2026, when it soared 98.84%.
- Tracing MA's Cash from Financing Activities over 5 years: stood at -$3.6 billion in 2022, then jumped by 34.98% to -$2.4 billion in 2023, then plunged by 71.96% to -$4.0 billion in 2024, then decreased by 3.59% to -$4.2 billion in 2025, then jumped by 99.16% to -$35.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$35.0 million (Q2 2026), -$5.0 billion (Q1 2026), and -$4.2 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 618.21 Bn | 605.85 Bn | - | -6.14 Bn |
| 2 | Mastercard | 506.53 Bn | 493.04 Bn | - | -35.00 Mn |
| 3 | American Express | 232.32 Bn | 183.00 Bn | 17.99 Bn | -4.90 Bn |
| 4 | Capital One Financial | 136.19 Bn | 81.48 Bn | - | -15.33 Bn |
| 5 | PayPal Holdings | 52.34 Bn | 41.08 Bn | - | 403.00 Mn |
| 6 | Eason Technology | 35.89 Bn | 35.89 Bn | - | - |
| 7 | Synchrony Financial | 26.09 Bn | 9.90 Bn | - | -596.00 Mn |
| 8 | Affirm Holdings | 25.93 Bn | 24.20 Bn | - | -152.63 Mn |
| 9 | SoFi Technologies | 23.04 Bn | 22.68 Bn | -41.62 Mn | 3.11 Bn |
| 10 | Ally Financial | 13.61 Bn | 5.77 Bn | 2.08 Bn | 1.64 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -35.00 Mn |
| Jun 30, 2026 | -35.00 Mn |
| Mar 31, 2026 | -5.01 Bn |
| Mar 31, 2026 | -5.01 Bn |
| Dec 31, 2025 | -4.19 Bn |
| Dec 31, 2025 | -4.19 Bn |
| Sep 30, 2025 | -4.00 Bn |
| Sep 30, 2025 | -4.00 Bn |
| Jun 30, 2025 | -3.01 Bn |
| Jun 30, 2025 | -3.01 Bn |
| Mar 31, 2025 | -2.99 Bn |
| Mar 31, 2025 | -2.99 Bn |
| Dec 31, 2024 | -4.04 Bn |
| Dec 31, 2024 | -4.04 Bn |
| Sep 30, 2024 | -857.00 Mn |
| Sep 30, 2024 | -857.00 Mn |
| Jun 30, 2024 | -3.26 Bn |
| Jun 30, 2024 | -3.26 Bn |
| Mar 31, 2024 | -2.68 Bn |
| Mar 31, 2024 | -2.68 Bn |